Fund profile
Tickers
ALEIX, ALEZX, ALEAX, ALEYX, ALECX
Fund manager
Total assets
$4.67 mm
Liabilities
$40.54 k
Net assets
$4.63 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCN Waste Connections Inc | 417.97 k | 3.15 k shares | 9.02 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 413.26 k | 5.16 k shares | 8.92 | Common equity | Long | USA |
FSV FirstService Corp | 406.84 k | 2.85 k shares | 8.78 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 366.05 k | 510.00 shares | 7.90 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 289.31 k | 1.39 k shares | 6.24 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 255.26 k | 4.71 k shares | 5.51 | Common equity | Long | USA |
CHGG Chegg Inc | 209.82 k | 10.11 k shares | 4.53 | Common equity | Long | USA |
CLB Core Laboratories Inc | 186.42 k | 7.28 k shares | 4.02 | Common equity | Long | Netherlands |
PGNY Progyny Inc | 164.69 k | 4.79 k shares | 3.55 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 160.85 k | 1.18 k shares | 3.47 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 145.30 k | 959.00 shares | 3.14 | Common equity | Long | USA |
SBNY Signature Bank | 137.07 k | 1.06 k shares | 2.96 | Common equity | Long | USA |
HUBS HubSpot Inc | 131.52 k | 379.00 shares | 2.84 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 121.70 k | 1.56 k shares | 2.63 | Common equity | Long | USA |
AGTI Agiliti Inc | 117.49 k | 6.37 k shares | 2.54 | Common equity | Long | USA |
NVRO Nevro Corp | 112.18 k | 3.06 k shares | 2.42 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 103.64 k | 7.68 k shares | 2.24 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 101.67 k | 3.48 k shares | 2.19 | Common equity | Long | USA |
XPO XPO Inc | 83.59 k | 2.10 k shares | 1.80 | Common equity | Long | USA |
PODD Insulet Corporation | 75.57 k | 263.00 shares | 1.63 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 72.83 k | 1.33 k shares | 1.57 | Common equity | Long | USA |
RXO RXO, Inc. | 53.77 k | 2.94 k shares | 1.16 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 49.04 k | 3.96 k shares | 1.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 34.07 k | 672.00 shares | 0.74 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 14.42 k | 772.00 shares | 0.31 | Common equity | Long | USA |